TPW123 » Holdings (Portfolio) | VirtualTrader.co.uk

TPW123

Name   Number Purchase Value Price Cur.Value P/L Return
Ashtead Group PLC L 200 16.295 3,259 21.920 4,384 +1,125 +34.52%
→ GBX     1,629.57 325,913.00 2,192.00 438,400 +112,487 +34.51%
Associated British Foods PLC L 150 20.680 3,102 22.270 3,341 +239 +7.69%
→ GBX     2,068.00 310,200.00 2,227.00 334,050 +23,850 +7.69%
Aviva PLC L 600 3.756 2,254 4.195 2,517 +263 +11.69%
→ GBX     375.60 225,360.00 419.50 251,700 +26,340 +11.69%
Barclays PLC L 2,000 1.501 3,001 1.658 3,316 +315 +10.48%
→ GBX     150.06 300,114.66 165.78 331,560 +31,445 +10.48%
Barratt Developments PLC L 500 4.566 2,283 6.714 3,357 +1,074 +47.04%
→ GBX     456.62 228,310.20 671.40 335,700 +107,390 +47.04%
BP PLC L 550 5.030 2,766 4.910 2,700 -66 -2.39%
→ GBX     503.00 276,650.00 490.95 270,023 -6,628 -2.40%
British American Tobacco PLC L 100 25.960 2,596 26.540 2,654 +32 +0.49%
→ GBX     2,596.00 259,600.00 2,654.00 265,400 +3,175 +0.49%
Coca-Cola HBC L 100 24.410 2,441 23.920 2,392 -49 -2.01%
→ GBX     2,441.00 244,100.00 2,392.00 239,200 -4,900 -2.01%
DCC L 50 59.150 2,958 70.760 3,538 +580 +19.63%
→ GBX     5,915.20 295,760.00 7,076.00 353,800 +58,040 +19.62%
Experian PLC L 150 18.865 2,830 23.390 3,509 +679 +23.99%
→ GBX     1,886.50 282,975.00 2,339.00 350,850 +67,875 +23.99%
Glencore L 750 2.914 2,186 2.606 1,955 -231 -10.58%
→ GBX     291.45 218,587.50 260.60 195,450 -23,138 -10.59%
Informa PLC L 300 6.284 1,885 7.634 2,290 +405 +21.49%
→ GBX     628.40 188,520.00 763.40 229,020 +40,500 +21.48%
Johnson Matthey PLC L 75 28.239 2,118 29.980 2,249 +131 +6.16%
→ GBX     2,824.00 211,800.00 2,998.00 224,850 +13,050 +6.16%
Lloyds Banking Group PLC L 4,500 0.515 2,318 0.615 2,768 +449 +19.37%
→ GBX     51.52 231,840.00 61.50 276,750 +44,910 +19.37%
Melrose Industries PLC L 1,500 1.612 2,418 2.137 3,206 +787 +32.56%
→ GBX     161.20 241,805.00 213.70 320,550 +78,745 +32.57%
RELX PLC L 125 16.180 2,023 17.455 2,182 +159 +7.88%
→ GBX     1,618.00 202,250.00 1,745.50 218,188 +15,938 +7.88%
Royal Bank of Scotland Group PLC L 1,000 2.136 2,136 2.432 2,432 +296 +13.86%
→ GBX     213.60 213,600.00 243.20 243,200 +29,600 +13.86%
Tesco PLC L 1,200 1.908 2,290 2.457 2,948 +659 +28.77%
→ GBX     190.80 228,961.40 245.70 294,840 +65,879 +28.77%
Vodafone Group PLC L 1,500 1.536 2,303 1.594 2,391 +87 +3.79%
→ GBX     153.56 230,340.00 159.38 239,070 +8,730 +3.79%
  Value   Cur.Value P/L Return
Portfolio value 47,166   54,126 6,960 +14.76%
Cash     57,297    
Total 100,000   111,423 +11,423 +11.42%
→ Today 111,213   111,423 +209 +0.19%
→ Month 111,697   111,423 -274 -0.25%
→ Year 100,000   111,423 +11,423 +11.42%